Wausau Child Care Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 2,414,404 | 2,713,008 | −298,604 | 0.6 | 66% |
| 2021 | 2,597,459 | 2,391,616 | 205,843 | 2.1 | 65% |
| 2022 | 2,355,158 | 2,463,591 | −108,433 | 1.6 | 63% |
| 2023 | 1,925,025 | 2,595,165 | −670,140 | -1.6 | 67% |
In its most recent public year (2023), this organization spent $670,140 more than it brought in. Its liabilities exceeded its net assets — reserves were below zero (-1.6 months), down from 0.6 in 2020. Staff pay was 67% of spending. $2,000 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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